MUB Holdings and Portfolio Weights Page 47 - iShares National Muni Bond ETF

MUB ETF holdings Page 47

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares National Muni Bond ETF
Report date	2026-02-28
Reported holdings	6,264
SEC series ID	S000018861

Positions 4,601–4,700 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.005398%	2,333,185	2,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.005398%	2,333,172.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005395%	2,331,960.6	2,000,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.005385%	2,327,572.8	2,000,000 PA
City of Austin	City of Austin	0.005382%	2,326,413.4	2,000,000 PA
State of Michigan	State of Michigan	0.005381%	2,326,148.98	2,105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005378%	2,324,836.92	2,285,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.005377%	2,324,079.8	2,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.005376%	2,323,933.91	2,090,000 PA
Energy Northwest	Energy Northwest	0.005372%	2,322,073.6	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00537%	2,321,335.45	2,900,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.005369%	2,320,938.28	2,300,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.005368%	2,320,445.12	2,240,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005367%	2,319,821.4	2,000,000 PA
Riverside County Public Financing Authority	Riverside County Public Financing Authority	0.005364%	2,318,523.07	1,920,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.005363%	2,318,169.2	2,000,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.005359%	2,316,409.2	2,000,000 PA
County of King	County of King	0.005359%	2,316,312.6	2,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005356%	2,315,297.4	2,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.005356%	2,315,205.02	2,185,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005356%	2,315,101.75	2,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.005355%	2,314,949.2	2,000,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.005353%	2,314,079.91	2,300,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.005353%	2,313,872	2,000,000 PA
State of Ohio	State of Ohio	0.005352%	2,313,318.73	2,150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005352%	2,313,267.29	2,155,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.005351%	2,313,090.37	2,425,000 PA
State of Illinois	State of Illinois	0.00535%	2,312,749	2,000,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.00535%	2,312,689.73	2,250,000 PA
Omaha Public Power District	Omaha Public Power District	0.00535%	2,312,504.8	2,000,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.005349%	2,312,174.63	2,310,000 PA
County of Miami-Dade	County of Miami-Dade	0.005347%	2,311,257.33	2,345,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005346%	2,311,014.15	3,620,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.005343%	2,309,651.8	2,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005343%	2,309,615.2	2,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.00534%	2,308,345.07	2,270,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.00534%	2,308,087	2,000,000 PA
Kitsap County School District No. 100-C Bremerton	Kitsap County School District No. 100-C Bremerton	0.005339%	2,307,950.61	2,150,000 PA
Energy Northwest	Energy Northwest	0.005336%	2,306,620.4	2,000,000 PA
State of Texas	State of Texas	0.005332%	2,304,777.79	2,300,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.00533%	2,304,096.2	2,000,000 PA
San Antonio Water System	San Antonio Water System	0.005329%	2,303,700	2,000,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.005329%	2,303,670.11	2,475,000 PA
California State Public Works Board	California State Public Works Board	0.005325%	2,301,928.4	2,000,000 PA
Great Lakes Water Authority Sewage Disposal Sys	Great Lakes Water Authority Sewage Disposal Sys	0.005324%	2,301,246.45	2,025,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.005322%	2,300,541.8	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00532%	2,299,439.6	2,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.005318%	2,298,947	2,000,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.005317%	2,298,330.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005314%	2,296,997.43	2,275,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005312%	2,296,123.4	2,000,000 PA
City of San Antonio	City of San Antonio	0.005307%	2,294,114.2	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005307%	2,294,112.3	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005307%	2,294,048.4	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005302%	2,291,672.25	2,500,000 PA
State of California	State of California	0.0053%	2,291,189.8	2,215,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.005298%	2,290,107.53	2,190,000 PA
State of Ohio	State of Ohio	0.005297%	2,289,598.6	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005295%	2,288,826.8	2,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005294%	2,288,330.2	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005294%	2,288,222.3	3,250,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005292%	2,287,712.25	2,275,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.005292%	2,287,548.4	2,000,000 PA
Denton Independent School District	Denton Independent School District	0.005288%	2,285,739.6	2,000,000 PA
Leander Independent School District	Leander Independent School District	0.005286%	2,284,755.8	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.005283%	2,283,567.1	2,240,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.005282%	2,283,206.2	2,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005281%	2,282,867.54	2,085,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005279%	2,281,978	2,000,000 PA
State of Hawaii	State of Hawaii	0.005279%	2,281,920.22	2,280,000 PA
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project	0.005275%	2,280,266.4	2,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.005273%	2,279,293.72	2,200,000 PA
City of New York	City of New York	0.005268%	2,277,355.6	2,000,000 PA
State of Georgia	State of Georgia	0.005267%	2,276,770.19	1,985,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.005267%	2,276,629.4	2,000,000 PA
Energy Northwest	Energy Northwest	0.005265%	2,275,796.19	2,090,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.005265%	2,275,710.64	2,270,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005261%	2,274,093.4	2,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005253%	2,270,578.8	2,000,000 PA
State of Minnesota	State of Minnesota	0.005252%	2,270,303.77	1,955,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.00525%	2,269,393.4	2,230,000 PA
State of Delaware	State of Delaware	0.005238%	2,264,398.28	2,150,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.005238%	2,264,360.67	2,115,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005235%	2,262,966.6	2,000,000 PA
Mesa County Valley School District No. 51 Grand Junction	Mesa County Valley School District No. 51 Grand Junction	0.005235%	2,262,917.79	2,005,000 PA
Houston Independent School District	Houston Independent School District	0.005228%	2,259,905.3	2,255,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.005227%	2,259,437.2	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005225%	2,258,500.6	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.005225%	2,258,500.6	2,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005224%	2,258,345.72	2,195,000 PA
City of Seattle	City of Seattle	0.005224%	2,257,973.64	1,950,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.005223%	2,257,844.4	2,000,000 PA
University of California	University of California	0.005221%	2,256,964.58	2,020,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.005207%	2,251,008.98	2,200,000 PA
State of California	State of California	0.005207%	2,250,679.6	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005202%	2,248,496	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.005201%	2,248,027.8	2,000,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.005193%	2,244,868.97	2,230,000 PA
County of Harris	County of Harris	0.005192%	2,244,119.81	2,145,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005191%	2,244,046.4	2,215,000 PA